Susquehanna International Group

Susquehanna International Group Portfolio holdings

AUM $65.4B
1-Year Return 2.14%
 

Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.

This Quarter Return
+2.18%
1 Year Return
+2.14%
3 Year Return
+8.79%
5 Year Return
+11.99%
10 Year Return
+18.31%
AUM
$67B
AUM Growth
+$7.94B
Cap. Flow
+$1.73B
Cap. Flow %
2.58%
Top 10 Hldgs %
43.42%
Holding
7,042
New
911
Increased
1,910
Reduced
2,572
Closed
1,307

Sector Composition

1 Technology 25.48%
2 Consumer Discretionary 10.81%
3 Financials 5.83%
4 Healthcare 5.78%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INCY icon
576
Incyte
INCY
$16.8B
$10.9M ﹤0.01%
190,680
+119,639
+168% +$6.82M
RIVN icon
577
Rivian
RIVN
$16.9B
$10.8M ﹤0.01%
990,244
+541,729
+121% +$5.93M
DOV icon
578
Dover
DOV
$24.1B
$10.8M ﹤0.01%
61,172
-30,394
-33% -$5.39M
BAX icon
579
Baxter International
BAX
$12.3B
$10.8M ﹤0.01%
252,561
+45,073
+22% +$1.93M
TDOC icon
580
Teladoc Health
TDOC
$1.32B
$10.8M ﹤0.01%
712,398
-985,065
-58% -$14.9M
RF icon
581
Regions Financial
RF
$24.1B
$10.7M ﹤0.01%
509,774
-190,575
-27% -$4.01M
AMR icon
582
Alpha Metallurgical Resources
AMR
$1.85B
$10.7M ﹤0.01%
32,258
-43,451
-57% -$14.4M
DLR icon
583
Digital Realty Trust
DLR
$59.3B
$10.7M ﹤0.01%
74,070
-59,356
-44% -$8.55M
PAGS icon
584
PagSeguro Digital
PAGS
$2.7B
$10.6M ﹤0.01%
745,077
+228,638
+44% +$3.26M
FN icon
585
Fabrinet
FN
$13.3B
$10.6M ﹤0.01%
56,213
+27,415
+95% +$5.18M
WAL icon
586
Western Alliance Bancorporation
WAL
$9.8B
$10.6M ﹤0.01%
164,439
-241,427
-59% -$15.5M
URNM icon
587
Sprott Uranium Miners ETF
URNM
$1.76B
$10.5M ﹤0.01%
213,714
-527,009
-71% -$26M
IPAC icon
588
iShares Core MSCI Pacific ETF
IPAC
$1.9B
$10.5M ﹤0.01%
166,189
+122,145
+277% +$7.73M
GLTR icon
589
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
$10.5M ﹤0.01%
110,129
+33,017
+43% +$3.15M
ZM icon
590
Zoom
ZM
$25.1B
$10.5M ﹤0.01%
160,788
-1,087,619
-87% -$71.1M
PAAS icon
591
Pan American Silver
PAAS
$15.3B
$10.5M ﹤0.01%
694,695
-1,015,607
-59% -$15.3M
HSY icon
592
Hershey
HSY
$37.6B
$10.5M ﹤0.01%
53,859
-52,468
-49% -$10.2M
MP icon
593
MP Materials
MP
$11.1B
$10.5M ﹤0.01%
732,424
+174,751
+31% +$2.5M
TEL icon
594
TE Connectivity
TEL
$62.2B
$10.5M ﹤0.01%
72,079
-37,292
-34% -$5.42M
PSA icon
595
Public Storage
PSA
$50.7B
$10.5M ﹤0.01%
36,059
-12,276
-25% -$3.56M
STLD icon
596
Steel Dynamics
STLD
$19.5B
$10.5M ﹤0.01%
70,520
-86,745
-55% -$12.9M
EWT icon
597
iShares MSCI Taiwan ETF
EWT
$6.49B
$10.4M ﹤0.01%
214,474
-312,744
-59% -$15.2M
ANF icon
598
Abercrombie & Fitch
ANF
$4.54B
$10.4M ﹤0.01%
82,925
+63,594
+329% +$7.97M
ASO icon
599
Academy Sports + Outdoors
ASO
$3.21B
$10.4M ﹤0.01%
153,855
+109,253
+245% +$7.38M
EIX icon
600
Edison International
EIX
$21.4B
$10.4M ﹤0.01%
146,851
-58
-0% -$4.1K